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TRI POINTE HOMES INC (TPH) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TPH - US87265H1095 - Common Stock

33.81 USD
-1 (-2.87%)
Last: 1/23/2026, 8:04:00 PM
33.81 USD
0 (0%)
After Hours: 1/23/2026, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, TPH scores 5 out of 10 in our fundamental rating. TPH was compared to 60 industry peers in the Household Durables industry. TPH has an excellent financial health rating, but there are some minor concerns on its profitability. TPH is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TPH was profitable.
  • TPH had a positive operating cash flow in the past year.
  • In the past 5 years TPH has always been profitable.
  • TPH had a positive operating cash flow in each of the past 5 years.
TPH Yearly Net Income VS EBIT VS OCF VS FCFTPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of TPH (6.22%) is comparable to the rest of the industry.
  • TPH has a Return On Equity of 9.39%. This is comparable to the rest of the industry: TPH outperforms 50.00% of its industry peers.
  • The Return On Invested Capital of TPH (6.45%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPH is in line with the industry average of 9.71%.
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROIC 6.45%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
TPH Yearly ROA, ROE, ROICTPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • TPH's Profit Margin of 8.27% is fine compared to the rest of the industry. TPH outperforms 71.67% of its industry peers.
  • TPH's Profit Margin has improved in the last couple of years.
  • TPH has a Operating Margin of 10.40%. This is in the better half of the industry: TPH outperforms 66.67% of its industry peers.
  • TPH's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.20%, TPH is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
  • TPH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
TPH Yearly Profit, Operating, Gross MarginsTPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TPH is still creating some value.
  • The number of shares outstanding for TPH has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TPH has less shares outstanding
  • The debt/assets ratio for TPH has been reduced compared to a year ago.
TPH Yearly Shares OutstandingTPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TPH Yearly Total Debt VS Total AssetsTPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • TPH has an Altman-Z score of 3.93. This indicates that TPH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.93, TPH is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
  • TPH has a debt to FCF ratio of 4.34. This is a neutral value as TPH would need 4.34 years to pay back of all of its debts.
  • TPH's Debt to FCF ratio of 4.34 is in line compared to the rest of the industry. TPH outperforms 55.00% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that TPH is not too dependend on debt financing.
  • TPH has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Altman-Z 3.93
ROIC/WACC0.72
WACC8.97%
TPH Yearly LT Debt VS Equity VS FCFTPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • TPH has a Current Ratio of 9.02. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TPH (9.02) is better than 90.00% of its industry peers.
  • A Quick Ratio of 1.99 indicates that TPH should not have too much problems paying its short term obligations.
  • TPH has a better Quick ratio (1.99) than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.02
Quick Ratio 1.99
TPH Yearly Current Assets VS Current LiabilitesTPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2

3. Growth

3.1 Past

  • TPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.67%.
  • Measured over the past years, TPH shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.86% on average per year.
  • Looking at the last year, TPH shows a very negative growth in Revenue. The Revenue has decreased by -16.60% in the last year.
  • TPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
EPS 1Y (TTM)-29.67%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.76%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-25.74%

3.2 Future

  • The Earnings Per Share is expected to decrease by -12.83% on average over the next years. This is quite bad
  • TPH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.56% yearly.
EPS Next Y-41.4%
EPS Next 2Y-29.44%
EPS Next 3Y-12.83%
EPS Next 5YN/A
Revenue Next Year-23.15%
Revenue Next 2Y-16.48%
Revenue Next 3Y-8.56%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TPH Yearly Revenue VS EstimatesTPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
TPH Yearly EPS VS EstimatesTPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.97, which indicates a very decent valuation of TPH.
  • Based on the Price/Earnings ratio, TPH is valued a bit cheaper than 71.67% of the companies in the same industry.
  • TPH is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • TPH is valuated correctly with a Price/Forward Earnings ratio of 14.06.
  • TPH's Price/Forward Earnings is on the same level as the industry average.
  • TPH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
Industry RankSector Rank
PE 9.97
Fwd PE 14.06
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPH indicates a somewhat cheap valuation: TPH is cheaper than 63.33% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPH indicates a somewhat cheap valuation: TPH is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.71
EV/EBITDA 8.04
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of TPH may justify a higher PE ratio.
  • TPH's earnings are expected to decrease with -12.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-29.44%
EPS Next 3Y-12.83%

0

5. Dividend

5.1 Amount

  • TPH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TRI POINTE HOMES INC / TPH FAQ

What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TPH.


Can you provide the valuation status for TRI POINTE HOMES INC?

ChartMill assigns a valuation rating of 5 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Fairly Valued.


Can you provide the profitability details for TRI POINTE HOMES INC?

TRI POINTE HOMES INC (TPH) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for TPH stock?

The Earnings per Share (EPS) of TRI POINTE HOMES INC (TPH) is expected to decline by -41.4% in the next year.